| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CPR Invest - Global Lifestyles A USD Acc. | |||
CPR Invest - Global Lifestyles A USD Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €97.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
66.13%China
7.86%France
7.27%Switzerland
5.26%South Korea
4.89%United Kingdom
2.06%Brazil
1.57%Japan
1.54%Netherlands
1.53%Belgium
1.06%Hong Kong SAR China
0.81%Canada
0.016%
- 11 Sectors
Consumer Discretionary
38.72%Information Technology
23.42%Communication Services
17.91%Financials
6.84%Consumer Staples
5.91%Health Care
5.60%Industrials
1.56%Utilities
0.019%Materials
0.016%Energy
0.0076%Real Estate
0.0019%
- 51 Holdings
- NVIDIA Corp6.28%
- Alphabet Inc Class A5.91%
- Amazon.com Inc5.25%
- Microsoft Corp4.19%
- Apple Inc3.65%
- Tencent Holdings Ltd3.52%
- Meta Platforms Inc2.83%
- Visa Inc2.67%
- American Express Co2.65%
- CPR Invest - Global Lifestyles A USD Acc does not currently pay dividends.
- CPR Invest - Global Lifestyles A USD Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- CPR Invest - Global Lifestyles A USD Acc does not currently pay dividends.
- The largest sectors of CPR Invest - Global Lifestyles A USD Acc are Consumer Discretionary, Information Technology, Communication Services.
- The last stock split of CPR Invest - Global Lifestyles A USD Acc was on 16 October 2020 in the ratio 2:1.
- To date, CPR Invest - Global Lifestyles A USD Acc has not paid any dividends.
- In CPR Invest - Global Lifestyles A USD Acc, the United States, China and France are represented as the three largest countries.